Construction Partners (ROAD) Other Working Capital Changes (2017 - 2026)
Construction Partners' (ROAD) quarterly Other Working Capital Changes came in at $1.9 million in Q2 2026, up 1204.02% year-over-year from $147313.4 in Q2 2025, and up 109.67% quarter-over-quarter from -$19.9 million in Q1 2026.
Analysis
Construction Partners (ROAD) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Construction Partners (ROAD) has reported Other Working Capital Changes for 10 consecutive years, with $1.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other Working Capital Changes rose 1204.02% year-over-year to $1.9 million in Q2 2026; TTM through Jun 2026 was -$5.9 million, a 191.59% decrease from a year earlier, with the FY2025 full-year figure at -$7.5 million, down 157.47% from the prior year.
- Other Working Capital Changes was $1.9 million for Q2 2026 at Construction Partners, up from -$19.9 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $13.9 million in Q1 2024 and troughed at -$14.8 million in Q2 2025.
- A 5-year average of $3.5 million and a median of $4.9 million in 2023 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes jumped 1969.64% in 2022 and plunged 808.65% in 2023, its largest moves.
- Over 5 years, Other Working Capital Changes stood at $1.4 million in 2022, then dropped by 17.24% to $1.2 million in 2023, then increased by 14.72% to $1.3 million in 2024, then soared by 960.32% to $14.1 million in 2025, then plunged by 86.41% to $1.9 million in 2026.
- The last three Other Working Capital Changes figures came in at $1.9 million (Q2 2026), -$19.9 million (Q1 2026), and $14.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ferrovial | 41.83 Bn | 38.48 Bn | - |
| 2 | Emcor | 33.35 Bn | 32.42 Bn | 1.02 Bn |
| 3 | Jacobs Solutions | 17.11 Bn | 15.93 Bn | 810.70 Mn |
| 4 | Sterling Infrastructure | 14.93 Bn | 14.50 Bn | 289.96 Mn |
| 5 | Aecom | 8.57 Bn | 7.76 Bn | -34.04 Mn |
| 6 | Stantec | 8.39 Bn | 8.39 Bn | 1.36 Bn |
| 7 | Fluor | 7.61 Bn | 4.67 Bn | 179.00 Mn |
| 8 | Installed Building Products | 6.34 Bn | 5.94 Bn | 258.90 Mn |
| 9 | Argan | 5.87 Bn | 5.32 Bn | 74.22 Mn |
| 10 | Construction Partners | 5.02 Bn | 4.92 Bn | 168.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.79 Mn |
| Jun 30, 2026 | 6.79 Mn |
| Mar 31, 2026 | -5.21 Mn |
| Mar 31, 2026 | -5.21 Mn |
| Dec 31, 2025 | 6.93 Mn |
| Dec 31, 2025 | 6.93 Mn |
| Sep 30, 2025 | 3.89 Mn |
| Sep 30, 2025 | 3.89 Mn |
| Jun 30, 2025 | -14.78 Mn |
| Jun 30, 2025 | -14.78 Mn |
| Mar 31, 2025 | -1.01 Mn |
| Mar 31, 2025 | -1.01 Mn |
| Dec 31, 2024 | 6.30 Mn |
| Dec 31, 2024 | 6.30 Mn |
| Sep 30, 2024 | -2.17 Mn |
| Sep 30, 2024 | -2.17 Mn |
| Jun 30, 2024 | 4.63 Mn |
| Jun 30, 2024 | 4.63 Mn |
| Mar 31, 2024 | 13.86 Mn |
| Mar 31, 2024 | 13.86 Mn |